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BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $964M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+39.24%
3 Year Est. Return
+89.24%
5 Year Est. Return
+105.33%
10 Year Est. Return
+310.54%
AUM
$315M
AUM Growth
+$16.9M
Cap. Flow
+$11.1M
Cap. Flow %
3.53%
Top 10 Hldgs %
30.72%
Holding
265
New
20
Increased
88
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$1.41M
3
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.28M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.27M
5
AAPL icon
Apple
AAPL
+$696K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.6M
2
KR icon
Kroger
KR
+$1.53M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$844K
4
IMKTA icon
Ingles Markets
IMKTA
+$634K
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$557K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.3%
2 Industrials 10.62%
3 Healthcare 9.09%
4 Financials 8.36%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
76
Whirlpool
WHR
$2.89B
$1.17M 0.37%
5,795
+40
+0.7% +$8.12K
CMCSA icon
77
Comcast
CMCSA
$88.5B
$1.15M 0.36%
40,634
-200
-0.5% -$5.75K
AXP icon
78
American Express
AXP
$234B
$1.14M 0.36%
14,595
+100
+0.7% +$8.31K
PPL
79
PPL Corp
PPL
$26.5B
$1.14M 0.36%
36,200
-215
-0.6% -$6.91K
IMO icon
80
Imperial Oil
IMO
$61.6B
$1.12M 0.35%
28,010
-7,034
-20% -$274K
PG icon
81
Procter & Gamble
PG
$345B
$1.11M 0.35%
13,526
-161
-1% -$13.8K
NWN icon
82
Northwest Natural Holdings
NWN
$2.05B
$1.1M 0.35%
22,877
+145
+0.6% +$7.02K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.08M 0.34%
5,211
– –
UBP
84
DELISTED
Urstadt Biddle Properties Inc.
UBP
$1.07M 0.34%
56,814
+700
+1% +$13.2K
MATX icon
85
Matsons
MATX
$6.46B
$1.06M 0.34%
25,105
-25
-0.1% -$949
GAS
86
DELISTED
NICOR INCORPORATED
GAS
$1.04M 0.33%
20,859
+1,050
+5% +$52.1K
SEB icon
87
Seaboard Corp
SEB
$4.21B
$1.01M 0.32%
245
+5
+2% +$20K
BNS icon
88
Scotiabank
BNS
$106B
$988K 0.31%
20,792
+212
+1% +$10.4K
BRX icon
89
Brixmor Property Group
BRX
$9.57B
$979K 0.31%
36,875
+600
+2% +$15.7K
ES icon
90
Eversource Energy
ES
$27.3B
$952K 0.3%
18,846
-65
-0.3% -$3.42K
COST icon
91
Costco
COST
$420B
$951K 0.3%
6,275
-5
-0.1% -$734
SBUX icon
92
Starbucks
SBUX
$120B
$915K 0.29%
19,314
– –
KO icon
93
Coca-Cola
KO
$372B
$906K 0.29%
22,341
+1,649
+8% +$69K
XTN icon
94
State Street SPDR S&P Transportation ETF
XTN
$405M
$888K 0.28%
16,710
+200
+1% +$10.6K
BA icon
95
Boeing
BA
$187B
$884K 0.28%
5,887
+2,200
+60% +$320K
SNY icon
96
Sanofi
SNY
$102B
$861K 0.27%
17,420
+1,030
+6% +$49.2K
FDX icon
97
FedEx
FDX
$74.1B
$811K 0.26%
4,900
+100
+2% +$17.4K
WY icon
98
Weyerhaeuser
WY
$18.6B
$808K 0.26%
24,369
+320
+1% +$11.2K
GEO icon
99
The GEO Group
GEO
$4.18B
$749K 0.24%
25,701
+19,701
+328% +$562K
F icon
100
Ford
F
$56.8B
$740K 0.24%
45,831
+6,400
+16% +$101K
2 3
4
5 6

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Baker Ellis Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Baker Ellis Asset Management held 265 positions worth $315M, up 5.7% from $298M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management deployed $11.1M of net new capital in Q1 2015, opening 20 new positions and adding to 88 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 27,512 shares worth $1.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Kroger, an estimated $1.53M trimmed.

  • Baker Ellis Asset Management's largest Q1 2015 buy was WisdomTree International Equity Fund: 27,512 shares worth $1.43M.
  • Baker Ellis Asset Management added most to Vanguard S&P 500 ETF in Q1 2015, an estimated $2.77M increase.
  • Baker Ellis Asset Management's biggest Q1 2015 reduction was Kroger, cutting an estimated $1.53M.
  • Baker Ellis Asset Management fully exited United Parcel Service in Q1 2015, selling an estimated $1.6M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $315M portfolio in Q1 2015.
  • Baker Ellis Asset Management opened 20 new positions and closed 12 in Q1 2015.
  • Baker Ellis Asset Management's portfolio value rose 5.7% quarter-over-quarter to $315M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2015, filed 5 May 2015.